Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-10-02 (Q3 2021) | Holdings: 806 | Value: $791.2M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
IGSB - ISHARES TR
Add 13% ($4.7M)
5.24%
$41.5M
+0.38%
AAPL - APPLE INC
Add 2% ($737.1K)
4.69%
$37.1M
+3.20%
SPY - SPDR S&P 500 ETF TR
4.16%
$32.9M
AMZN - AMAZON COM INC
Add 2% ($512.5K)
3.01%
$23.8M
+0.34%
MSFT - MICROSOFT CORP
Add 4% ($815.0K)
2.95%
$23.4M
+1.26%
HD - HOME DEPOT INC
Add 8% ($1.6M)
2.64%
$20.9M
-1.89%
GOOGL - ALPHABET INC
Add 1% ($123.0K)
2.59%
$20.5M
NEE - NEXTERA ENERGY INC
Reduce 4% $(696.7K)
2.34%
$18.5M
+7.60%
IGIB - ISHARES TR
Add 21% ($2.5M)
1.86%
$14.7M
+0.67%
AGG - ISHARES TR
Add 18% ($2.1M)
1.69%
$13.4M
+0.82%
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 1% $(138.5K)
1.65%
$13.1M
+0.31%
JNJ - JOHNSON & JOHNSON
Add 4% ($446.1K)
1.56%
$12.3M
+1.79%
JPM - JPMORGAN CHASE & CO
Add 2% ($217.7K)
1.45%
$11.5M
MCD - MCDONALDS CORP
1.38%
$10.9M
+2.31%
PG - PROCTER AND GAMBLE CO
Add 3% ($251.4K)
1.25%
$9.9M
+1.02%
BLK - BLACKROCK INC
Add 3% ($260.8K)
1.22%
$9.7M
NVDA - NVIDIA CORPORATION
Add 349% ($7.4M)
1.20%
$9.5M
-1.55%
IJR - ISHARES TR
Add 7% ($600.1K)
1.15%
$9.1M
+1.03%
DIS - DISNEY WALT CO
Add 5% ($388.4K)
1.10%
$8.7M
-0.32%
MA - MASTERCARD INCORPORATED
Add 1% ($67.8K)
1.10%
$8.7M
-0.35%
HON - HONEYWELL INTL INC
1.05%
$8.3M
QQQ - INVESCO QQQ TR
Add 7% ($537.7K)
1.02%
$8.1M
+1.75%
RSP - INVESCO EXCHANGE TRADED FD T
Add 3% ($238.7K)
0.98%
$7.7M
UNH - UNITEDHEALTH GROUP INC
Add 4% ($274.7K)
0.95%
$7.5M
+1.47%
V - VISA INC
Add 3% ($210.9K)
0.94%
$7.4M
VO - VANGUARD INDEX FDS
Add 8% ($540.5K)
0.93%
$7.3M
VZ - VERIZON COMMUNICATIONS INC
Add 6% ($443.0K)
0.92%
$7.3M
-9.10%
ABT - ABBOTT LABS
Add 4% ($288.7K)
0.91%
$7.2M
-4.38%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 1% $(90.6K)
0.91%
$7.2M
-0.77%
AMGN - AMGEN INC
Add 4% ($274.5K)
0.90%
$7.1M
-2.00%
WMT - WALMART INC
Add 3% ($192.2K)
0.78%
$6.2M
+4.64%
CRM - SALESFORCE COM INC
Add 6% ($344.2K)
0.78%
$6.2M
INTC - INTEL CORP
Add 6% ($330.2K)
0.78%
$6.2M
+0.87%
MMM - 3M CO
Add 13% ($713.4K)
0.77%
$6.1M
+6.03%
CVX - CHEVRON CORP NEW
Add 5% ($257.3K)
0.74%
$5.9M
PEP - PEPSICO INC
Add 3% ($162.1K)
0.73%
$5.7M
+6.53%
CSCO - CISCO SYS INC
Add 4% ($221.1K)
0.72%
$5.7M
+3.94%
FLOT - ISHARES TR
Reduce 20% $(1.4M)
0.72%
$5.7M
+0.24%
LLY - LILLY ELI & CO
0.69%
$5.4M
+0.06%
UNP - UNION PAC CORP
Add 2% ($109.8K)
0.63%
$5.0M
-7.77%
PFE - PFIZER INC
New Purchase
0.58%
$4.6M
-8.97%
COST - COSTCO WHSL CORP NEW
New Purchase
0.57%
$4.5M
+1.81%
GPC - GENUINE PARTS CO
Reduce 1% $(49.8K)
0.55%
$4.4M
-6.53%
BX - BLACKSTONE INC
New Purchase
0.54%
$4.3M
EMR - EMERSON ELEC CO
Reduce 2% $(100.4K)
0.52%
$4.1M
-0.44%
MRK - MERCK & CO INC
Add 8% ($314.3K)
0.51%
$4.1M
-2.38%
KO - COCA COLA CO
Reduce 2% $(89.3K)
0.51%
$4.0M
+5.46%
ACN - ACCENTURE PLC IRELAND
New Purchase
0.50%
$3.9M
CAT - CATERPILLAR INC
Add 1% ($36.1K)
0.49%
$3.9M
+6.28%
ABBV - ABBVIE INC
Add 4% ($145.6K)
0.47%
$3.7M
-3.07%
T - AT&T INC
Reduce 100%
0.00%
$0.00
PM - PHILIP MORRIS INTL INC
Reduce 100%
0.00%
$0.00
NOBL - PROSHARES TR
Reduce 100%
0.00%
$0.00
RTX - RAYTHEON TECHNOLOGIES CORP
Reduce 100%
0.00%
$0.00